| CAGR | 0.82% |
|---|---|
| Ulcer Index | 0.12 |
| Expectancy | 91.94 |
| Total | 18 | Win Rate | 38.89% |
|---|---|---|---|
| Profit Factor | 1.17 | Payoff Ratio | 1.83 |
| Open | Close | Side | Size | Entry | Exit | Net PnL | Ret % | Dur (j) |
|---|---|---|---|---|---|---|---|---|
| 2019-06-17 04:00:00 | 2019-09-11 04:00:00 | Long | 15 | 46.25 | 52.38 | 1324.47 | 13.26% | 86 |
| 2020-04-16 04:00:00 | 2020-06-11 04:00:00 | Long | 15 | 69.54 | 84.59 | 2303.01 | 21.65% | 56 |
| 2020-10-09 04:00:00 | 2020-12-29 05:00:00 | Long | 15 | 112.08 | 134.19 | 2255.46 | 19.73% | 81 |
| 2021-04-09 04:00:00 | 2021-05-13 04:00:00 | Long | 15 | 126.61 | 121.48 | -497.70 | -4.05% | 34 |
| 2021-06-16 04:00:00 | 2021-07-07 04:00:00 | Long | 15 | 127.38 | 139.97 | 1209.01 | 9.89% | 21 |
| 2021-10-21 04:00:00 | 2021-12-01 05:00:00 | Long | 15 | 145.61 | 163.80 | 1564.28 | 12.49% | 41 |
| 2022-02-04 05:00:00 | 2022-02-24 05:00:00 | Long | 15 | 168.45 | 149.40 | -1485.85 | -11.31% | 20 |
| 2022-03-25 04:00:00 | 2022-04-25 04:00:00 | Long | 15 | 170.61 | 157.77 | -950.33 | -7.53% | 31 |
| 2022-10-31 04:00:00 | 2022-11-04 04:00:00 | Long | 15 | 150.71 | 139.76 | -875.70 | -7.26% | 4 |
| 2022-12-07 05:00:00 | 2023-02-06 05:00:00 | Short | 15 | 140.01 | 150.52 | -883.35 | -7.51% | 61 |
| 2023-09-05 04:00:00 | 2023-09-08 04:00:00 | Long | 15 | 186.37 | 176.18 | -621.40 | -5.47% | 3 |
| 2023-10-16 04:00:00 | 2023-10-27 04:00:00 | Long | 15 | 174.95 | 164.88 | -644.59 | -5.76% | 11 |
| 2023-11-08 05:00:00 | 2024-03-06 05:00:00 | Long | 15 | 180.50 | 169.42 | -675.91 | -6.14% | 119 |
| 2024-05-06 04:00:00 | 2024-06-12 04:00:00 | Long | 15 | 180.96 | 205.67 | 1457.87 | 13.65% | 37 |
| 2024-08-16 04:00:00 | 2024-12-23 05:00:00 | Long | 15 | 222.78 | 253.26 | 1523.99 | 13.68% | 129 |
| 2025-02-18 05:00:00 | 2025-03-11 04:00:00 | Long | 15 | 243.44 | 222.70 | -1016.12 | -8.52% | 20 |
| 2025-05-23 04:00:00 | 2025-07-03 04:00:00 | Short | 15 | 193.17 | 212.01 | -1074.23 | -9.76% | 41 |
| 2025-08-06 04:00:00 | 2025-08-11 04:00:00 | Short | 15 | 205.16 | 228.03 | -1257.94 | -11.15% | 5 |